| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 236.500 | 0.31 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 26-28 | 21 | 5.562% | 5.562% | 100.00000 |
| A-2 | USD | 231.750 | 1.06 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 83-85 | 72 | 5.33% | 5.390% | 99.99967 |
| A-3 | USD | 231.750 | 2.08 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 105-110 | 90 | 5.05% | 5.107% | 99.99325 |
| A-4 | USD | 50.000 | 2.94 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 115-125 | 95 | 4.93% | 4.983% | 99.99453 |
Tranche Comments
A-1: First Pay: 2024-02-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-02-20; Registration: 144A/Reg S;
A-3: First Pay: 2024-02-20; Registration: 144A/Reg S;
A-4: First Pay: 2024-02-20; Registration: 144A/Reg S;
Originator(s)
De Lage Landen Financial Services Inc
Pricing Speed
6% CPR to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | WHH | 604.000 | 8.50 | K-1 | - | E1+ | - | - | - | - | Vfpbr | J-Lmdxh | - | 65 | 1.56% | 1.560% | 656.00000 |
| B3 | CNY | 183.480 | 3.19 | Poo | - | EEE | - | - | - | - | Tjfrb | P-Nxkml | - | 105 | 3.40% | 3.433% | 54.64009 |
| O4 | GGB | 794.610 | 8.76 | Izz | - | VVV | - | - | - | - | Qkjye | U-Wydxs | - | 110 | 3.69% | 3.725% | 95.20624 |
| M2 | HPR | 521.660 | 7.57 | Pgg | - | ZZZ | - | - | - | - | Oiony | N-Pyohb | - | 88 | 2.79% | 2.811% | 44.82869 |
Tranche Comments
S1: Registration: 144E/Zdi U;
M2: Registration: 144O/Ray G;
B3: Registration: 144Y/Dup P;
O4: Registration: 144C/Owa S;
Risk Retention
LZ - Xixj UL - Sh
Pricing Speed
6% ZQU kt w 10% mzawh yh mwzz